Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 1285.28 | 1285.28 | 1285.28 | 1285.28 | 1285.28 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 |
Total Share Capital | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 |
| | | | | |
Reserves and Surplus | 1510.60 | 1462.63 | 1373.95 | 1750.39 | 1693.83 |
Total Reserves and Surplus | 1510.60 | 1462.63 | 1373.95 | 1750.39 | 1693.83 |
Total Shareholders Funds | 1574.87 | 1526.89 | 1438.21 | 1814.65 | 1758.09 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 1309.93 | 1087.61 | 1011.01 | 891.29 | 859.67 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 2.03 | 2.06 |
Total Non-Current Liabilities | 1309.93 | 1087.61 | 1011.01 | 893.32 | 861.73 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 349.46 | 299.68 | 409.35 | 456.15 | 439.73 |
Other Current Liabilities | 559.05 | 421.59 | 405.50 | 352.04 | 264.33 |
Short Term Provisions | 29.55 | 13.98 | 7.59 | 8.98 | 8.58 |
Total Current Liabilities | 938.05 | 735.26 | 822.44 | 817.17 | 712.63 |
| | | | | |
Total Capital And Liabilities | 3822.84 | 3349.76 | 3271.66 | 3525.15 | 3332.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 321.09 | 1481.81 | 1377.62 | 1209.17 | 1112.76 |
Intangible Assets | 1478.41 | 26.89 | 14.22 | 16.74 | 6.74 |
Capital Work-In-Progress | 14.49 | 1.57 | 1.61 | 3.72 | 33.61 |
Intangible Assets Under Development | 0.00 | 2.16 | 2.16 | 1.45 | 0.00 |
Fixed Assets | 1813.99 | 1512.43 | 1395.62 | 1231.08 | 1153.12 |
Non-Current Investments | 1.00 | 0.50 | 0.50 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 142.19 | 126.67 | 113.33 | 104.16 | 138.40 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 116.33 |
Other Non-Current Assets | 144.04 | 159.63 | 148.71 | 189.86 | 66.84 |
Total Non-Current Assets | 2101.21 | 1799.23 | 1658.15 | 1525.10 | 1474.68 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 814.67 | 929.55 | 904.56 | 870.91 | 608.28 |
Trade Receivables | 111.76 | 80.13 | 82.55 | 71.72 | 79.37 |
Cash And Cash Equivalents | 634.45 | 407.97 | 531.20 | 968.78 | 1096.82 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.83 |
OtherCurrentAssets | 160.75 | 132.88 | 95.20 | 88.65 | 63.47 |
Total Current Assets | 1721.63 | 1550.53 | 1613.51 | 2000.05 | 1857.77 |
| | | | | |
Total Assets | 3822.84 | 3349.76 | 3271.66 | 3525.15 | 3332.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 58.42 | 89.75 | 88.84 | 54.71 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.80 | 9.80 | 9.80 | 9.80 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |